ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$558K
3
+$519K
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$499K
5
MIR icon
Mirion Technologies
MIR
+$487K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.14%
+66,420
127
$44K 0.14%
+69,524
128
$43K 0.14%
+50,023
129
$43K 0.14%
+100,026
130
$43K 0.14%
+7,390
131
$43K 0.14%
+72,050
132
$43K 0.14%
+86,945
133
$43K 0.14%
+73,958
134
$43K 0.14%
+63,956
135
$42K 0.13%
+77,501
136
$42K 0.13%
+77,218
137
$42K 0.13%
+50,000
138
$41K 0.13%
+79,630
139
$41K 0.13%
+50,000
140
$40K 0.13%
+97,244
141
$40K 0.13%
+69,514
142
$40K 0.13%
+74,630
143
$40K 0.13%
+74,509
144
$40K 0.13%
+79,272
145
$40K 0.13%
+69,753
146
$40K 0.13%
+100,100
147
$40K 0.13%
+66,420
148
$40K 0.13%
+74,630
149
$40K 0.13%
+79,630
150
$40K 0.13%
+50,000
4 5
6
7 8